Samhyun Stock Forecast - Accumulation Distribution

437730 Stock   7,600  1,380  22.19%   
Investors can use prediction functions to forecast Samhyun's stock prices and determine the direction of Samhyun's future trends based on various well-known forecasting models. However, exclusively looking at the historical price movement is usually misleading. We recommend always using this module together with an analysis of Samhyun's historical fundamentals, such as revenue growth or operating cash flow patterns. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
  
On December 24, 2024 Samhyun had Accumulation Distribution of 3082.27. The accumulation distribution (A/D) indicator shows the degree to which Samhyun is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Samhyun to determine if accumulation or reduction is taking place in the market. This value is adjusted by Samhyun trading volume to give more weight to distributions with higher volume over lower volume.
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Samhyun Trading Date Momentum

On December 26 2024 Samhyun was traded for  7,600  at the closing time. The highest price during the trading period was 7,960  and the lowest recorded bid was listed for  6,120 . The volume for the day was 5.4 M. This history from December 26, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 22.19% . The trading price change to the current price is 3.05% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Samhyun

For every potential investor in Samhyun, whether a beginner or expert, Samhyun's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Samhyun Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Samhyun. Basic forecasting techniques help filter out the noise by identifying Samhyun's price trends.

Samhyun Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Samhyun stock to make a market-neutral strategy. Peer analysis of Samhyun could also be used in its relative valuation, which is a method of valuing Samhyun by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Samhyun Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Samhyun's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Samhyun's current price.

Samhyun Market Strength Events

Market strength indicators help investors to evaluate how Samhyun stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Samhyun shares will generate the highest return on investment. By undertsting and applying Samhyun stock market strength indicators, traders can identify Samhyun entry and exit signals to maximize returns.

Samhyun Risk Indicators

The analysis of Samhyun's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Samhyun's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting samhyun stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Pair Trading with Samhyun

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Samhyun position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Samhyun will appreciate offsetting losses from the drop in the long position's value.

Moving together with Samhyun Stock

  0.61000660 SK HynixPairCorr

Moving against Samhyun Stock

  0.53035900 JYP EntertainmentPairCorr
  0.45035420 NaverPairCorr
  0.4011390 Busan IndustrialPairCorr
  0.39032640 LG UplusPairCorr
The ability to find closely correlated positions to Samhyun could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Samhyun when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Samhyun - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Samhyun to buy it.
The correlation of Samhyun is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Samhyun moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Samhyun moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Samhyun can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching